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Norager ApS — Credit Rating and Financial Key Figures
CVR number: 38416529
Chr. Richardts Vej 24, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.82 | -20.29 | -38.48 | -40.02 | -21.82 |
| EBIT | -81.82 | -20.29 | -38.48 | -40.02 | -21.82 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -10.58 | -12.54 | -14.70 | -11.94 | -12.10 |
| Pre-tax profit | -92.40 | -32.82 | -53.17 | -51.95 | -33.91 |
| Income taxes | 82.76 | 22.51 | 11.43 | 7.46 | |
| Net earnings | -9.63 | -32.82 | -30.67 | -40.52 | -26.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.84 | 59.84 | 41.89 | 23.94 | 23.94 |
| Inventories total | 59.84 | 59.84 | 41.89 | 23.94 | 23.94 |
| Current other receivables | 3.75 | 3.50 | 1.03 | 1.24 | |
| Current deferred tax assets | 82.76 | 22.51 | 11.43 | 7.46 | |
| Short term receivables total | 86.52 | 3.50 | 23.54 | 12.67 | 7.46 |
| Cash and bank deposits | 0.44 | 0.77 | 2.40 | 0.13 | 0.09 |
| Cash and cash equivalents | 0.44 | 0.77 | 2.40 | 0.13 | 0.09 |
| Balance sheet total (assets) | 146.80 | 64.11 | 67.83 | 36.74 | 31.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.97 | - 310.60 | - 343.43 | - 374.09 | - 414.62 |
| Profit of the financial year | -9.63 | -32.82 | -30.67 | -40.52 | -26.45 |
| Shareholders equity total | - 260.60 | - 293.43 | - 324.09 | - 364.62 | - 391.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | |||
| Current owed to group member | 407.10 | 357.23 | 391.92 | 401.35 | 421.02 |
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 407.40 | 357.53 | 391.92 | 401.35 | 422.55 |
| Balance sheet total (liabilities) | 146.80 | 64.11 | 67.83 | 36.74 | 31.49 |
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